|
Total assets
|
16.6B
|
13.6B
|
18.3B
|
15.8B
|
|
Current assets
|
8.8B
|
6.9B
|
11.8B
|
9.3B
|
|
Cash
|
35.5M
|
5.2M
|
6.5M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5M
|
5.2M
|
6.5M
|
1.5M
|
|
Other short term investments
|
277.7M
|
82.2M
|
42.4M
|
2.5M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
2.8B
|
2.0B
|
|
Other receivables
|
97.8M
|
14.2M
|
258.8M
|
267.5M
|
|
Inventory
|
5.6B
|
4.3B
|
7.3B
|
5.1B
|
|
Prepaid assets
|
1.2B
|
916.3M
|
1.3B
|
1.9B
|
|
Restricted cash
|
3.6M
|
6.0M
|
6.0M
|
8.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
368K
|
450K
|
2.0M
|
0
|
|
Other current assets
|
1.2B
|
10.3M
|
1.3B
|
30.6M
|
|
Non current assets
|
7.7B
|
6.7B
|
6.5B
|
6.5B
|
|
Properties
|
4.7B
|
4.6B
|
4.7B
|
4.9B
|
|
Land and improvements
|
1.4B
|
1.0B
|
1.0B
|
885.8M
|
|
Machinery furniture equipment
|
14.2B
|
14.8B
|
14.7B
|
15.2B
|
|
Construction in progress
|
564.8M
|
336.7M
|
50.3M
|
115.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-14.6B
|
-14.4B
|
-14.7B
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
1.3B
|
726.0M
|
622.1M
|
460.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6M
|
52.9M
|
57.2M
|
3.3M
|
|
Total liabilities
|
6.9B
|
4.0B
|
9.3B
|
8.3B
|
|
Current liabilities
|
5.6B
|
3.1B
|
8.3B
|
7.0B
|
|
Accounts payable
|
812.7M
|
525.1M
|
1.6B
|
917.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
2.2B
|
6.2B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
211.7M
|
|
Other current liabilities
|
126K
|
1.9M
|
53.2M
|
11.6M
|
|
Non current liabilities
|
1.3B
|
882.9M
|
1.0B
|
1.3B
|
|
Long term provisions
|
14.3M
|
—
|
2.0M
|
—
|
|
Long term debt
|
846.7M
|
508.1M
|
561.7M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
242.5M
|
249.1M
|
212.8M
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0M
|
6.1M
|
6.0M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.0M
|
434.0M
|
400.3M
|
400.3M
|
|
Retained earnings
|
0
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
9.6B
|
9.0B
|
7.4B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
